Market Value575,624,364
Total Holdings142
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WULF / TeraWulf Inc. Call
IIPR / Innovative Industrial Properties, Inc. Put
KKR / KKR & Co. Inc.
C / Citigroup Inc.
MYO / Myomo, Inc.
MVIS / MicroVision, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
MSTR / Strategy Inc Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
AMZN / Amazon.com, Inc.
W / Wayfair Inc.
YNDX / Yandex N.V. Put
RKT / Rocket Companies, Inc. Call
UAL / United Airlines Holdings, Inc.
SPIR / Spire Global, Inc.
UNIT / Unity Group LLC
BL / BlackLine, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAGT / Sagtec Global Limited
BIOA / BioAge Labs, Inc.
ASLE / AerSale Corporation
STNE / StoneCo Ltd.
BDSX / Biodesix, Inc.
ATKR / Atkore Inc.
PINS / Pinterest, Inc.
OWLT / Owlet, Inc.
SEDG / SolarEdge Technologies, Inc.
LGCY / Legacy Education Inc.
NTR / Nutrien Ltd.
DTC / Solo Brands, Inc.
TENB / Tenable Holdings, Inc.
FORM / FormFactor, Inc. Call
GT / The Goodyear Tire & Rubber Company
UVIX / Vs Trust - 2x Long Vix Futures ETF
BRLT / Brilliant Earth Group, Inc.
SW / Smurfit Westrock Plc
VTLE / Vital Energy, Inc.
SCHW / The Charles Schwab Corporation
FULC / Fulcrum Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
LESL / Leslie's, Inc.
LAAC / Lithium Argentina AG
TGTX / TG Therapeutics, Inc.
BHVN / Biohaven Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BL / BlackLine, Inc.
QBTS / D-Wave Quantum Inc. Call
DOW / Dow Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
REE / REE Automotive Ltd.
ENPH / Enphase Energy, Inc.
NVRO / Nevro Corp.
CLBT / Cellebrite DI Ltd.
DOUG / Douglas Elliman Inc.
VSAT / Viasat, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NXT / Nextracker Inc.
ALIT / Alight, Inc.
LAZR / Luminar Technologies, Inc.
WBTN / WEBTOON Entertainment Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOUN / SoundHound AI, Inc. Call
TITN / Titan Machinery Inc.
FEIM / Frequency Electronics, Inc.
FORM / FormFactor, Inc.
SOUN / SoundHound AI, Inc. Put
GAME / GameSquare Holdings, Inc.
SAVA / Cassava Sciences, Inc.
AVGO / Broadcom Inc.
RGTI / Rigetti Computing, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
QBTS / D-Wave Quantum Inc. Put
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PTON / Peloton Interactive, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NEHCW / New Era Helium, Inc. - Equity Warrant
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BYD / Boyd Gaming Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
OXY / Occidental Petroleum Corporation
NFE / New Fortress Energy Inc.
VZ / Verizon Communications Inc.
MARA / MARA Holdings, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
NVTS / Navitas Semiconductor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SUNS / Sunrise Realty Trust, Inc.
ACOG / Alpha Cognition Inc.
CRWD / CrowdStrike Holdings, Inc.
BNTC / Benitec Biopharma Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CABO / Cable One, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
OEC / Orion S.A.
TDUP / ThredUp Inc.
STIM / Neuronetics, Inc.
STRW / Strawberry Fields REIT, Inc.
GOOGL / Alphabet Inc. Put
FRO / Frontline plc
NVDA / NVIDIA Corporation
SMTK / SmartKem, Inc.
EB / Eventbrite, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
BNED / Barnes & Noble Education, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
REAL / The RealReal, Inc.
PCYO / Pure Cycle Corporation
REAL / The RealReal, Inc. Put
SPY / SPDR S&P 500 ETF Put
IONQ / IonQ, Inc. Put
/ Cartica Acquisition Corp.
RGTI / Rigetti Computing, Inc. Put
CABA / Cabaletta Bio, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc.
CNK / Cinemark Holdings, Inc.
NNE / NANO Nuclear Energy Inc. Put
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
INSM / Insmed Incorporated
PLYA / Playa Hotels & Resorts N.V.
MOS / The Mosaic Company
TEM / Tempus AI, Inc. Put
ORCL / Oracle Corporation Put
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MSTR / Strategy Inc Put
EXPE / Expedia Group, Inc.
ONDS / Ondas Holdings Inc.
WOLF / Wolfspeed, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
DT / Dynatrace, Inc.
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International Put
AMZN / Amazon.com, Inc. Put
T / AT&T Inc.
FIP / FTAI Infrastructure Inc.
LMND / Lemonade, Inc.
WULF / TeraWulf Inc.
CZR / Caesars Entertainment, Inc.
CLW / Clearwater Paper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDB / MongoDB, Inc.
PESI / Perma-Fix Environmental Services, Inc.
MSFT / Microsoft Corporation
APLD / Applied Digital Corporation Put
UVIX / Vs Trust - 2x Long Vix Futures ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
CZR / Caesars Entertainment, Inc. Put
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OLPX / Olaplex Holdings, Inc.
INDI / indie Semiconductor, Inc.
KRMN / Karman Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CORZ / Core Scientific, Inc. Put
NET / Cloudflare, Inc.
CCOI / Cogent Communications Holdings, Inc.
MGM / MGM Resorts International
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
CORZ / Core Scientific, Inc.
BIIB / Biogen Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Call
VRT / Vertiv Holdings Co
SNOW / Snowflake Inc.
FIP / FTAI Infrastructure Inc. Call
CHTR / Charter Communications, Inc.
CORZ / Core Scientific, Inc. Call
GLNG / Golar LNG Limited Call
CHTR / Charter Communications, Inc. Call
CCOI / Cogent Communications Holdings, Inc. Call
GLNG / Golar LNG Limited
CYBR / CyberArk Software Ltd.
VRT / Vertiv Holdings Co Put
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
LMND / Lemonade, Inc. Call
GCI / Gannett Co., Inc.
ECX / ECARX Holdings Inc.
ACI / Albertsons Companies, Inc.
KR / The Kroger Co.
SPIR / Spire Global, Inc. Call
CRGX / CARGO Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call